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Ofg Bancorp (OFG) Free Cash Flow (2016 - 2025)

Ofg Bancorp (OFG) has disclosed Free Cash Flow for 13 consecutive years, with $53.3 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 55.8% to $53.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $199.3 million through Dec 2025, down 13.77% year-over-year, with the annual reading at $199.3 million for FY2025, 13.77% down from the prior year.
  • Free Cash Flow for Q4 2025 was $53.3 million at Ofg Bancorp, up from $35.5 million in the prior quarter.
  • The five-year high for Free Cash Flow was $1.9 billion in Q3 2023, with the low at -$3.5 billion in Q4 2023.
  • Average Free Cash Flow over 5 years is -$375.8 million, with a median of $31.0 million recorded in 2022.
  • Peak annual rise in Free Cash Flow hit 41154.71% in 2021, while the deepest fall reached 10739.07% in 2021.
  • Over 5 years, Free Cash Flow stood at -$2.0 billion in 2021, then skyrocketed by 65.67% to -$691.6 million in 2022, then tumbled by 401.3% to -$3.5 billion in 2023, then skyrocketed by 100.99% to $34.2 million in 2024, then soared by 55.8% to $53.3 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $53.3 million, $35.5 million, and $31.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.